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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

AES Rendite Selekt

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AESREND:GR

60.02 EUR 0.09 0.15%

As of 11:23:17 ET on 05/29/2015.

Snapshot for AES Rendite Selekt (AESREND)

Year To Date: +1.69% 3-Month: -0.66% 3-Year: +6.39% 52-Week Range: 58.09 - 60.88
1-Month: +0.30% 1-Year: +0.96% 5-Year: +4.90% Beta vs DAX: 0.37

Mutual Fund Chart for AESREND

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  • AESREND:GR 60.02
  • 1M
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Interactive AESREND Chart

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Fund Profile & Information for AESREND

AES Rendite Selekt is an open-end investment fund incorporated in Germany. The Fund's objective is preservation of capital and steady growth. The Fund invests in a balanced asset mix of equity-, bond-, real estate-, and money market subfunds. Additionally, up to 10% of assets can be invested in hedge funds. The asset mix remains flexible and the Fund can also make direct investments.

Inception Date: 12-03-2007 Telephone: Tel. +49 40 3282-5100
Managers: -
Web Site: www.warburg-fonds.com

Fundamentals for AESREND

NAV (on 2015-05-29) 60.02
Assets (M) (on 2015-05-29) 53.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AESREND

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-26) 1.39
Dividend Yield (ttm) -

Fees & Expenses for AESREND

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for AESREND

Filing Date: 03/31/2015
Name Position Value % of Total
SNSSNS 7 12/29/49 1,850 2,003,856 3.763%
KCOGR 2 ½ 12/22/17 2,000 1,997,000 3.750%
ASKLEP 4 09/28/17 1,258 1,323,416 2.485%
LBBW 6.85 12/31/14 1,170 1,272,375 2.389%
RABOBK Float 05/09/35 1,180 1,184,720 2.225%
SGLGR 2 ¾ 01/25/18 1,000 950,000 1.784%
NDB 6 ¼ 04/10/24 1,000 925,568 1.738%
GABFIN 2 11/26/16 900 922,500 1.732%
SZUGR 5 ¼ 06/29/49 885 820,838 1.541%
TKAGR 3 ⅛ 10/25/19 750 793,350 1.490%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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